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RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.16M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$779K
5
ATKR icon
Atkore
ATKR
+$353K

Top Sells

1
+$983K
2
+$887K
3
+$773K
4
MSFT icon
Microsoft
MSFT
+$528K
5
WFC icon
Wells Fargo
WFC
+$286K

Sector Composition

1 Financials 30.13%
2 Healthcare 28.43%
3 Communication Services 18.79%
4 Consumer Discretionary 10.15%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.29%
3,392
52
$370K 0.24%
735
53
$365K 0.24%
1,058
54
$339K 0.22%
6,579
-2,295
55
$332K 0.22%
21,423
56
$329K 0.22%
1,219
57
$296K 0.2%
6,674
58
$224K 0.15%
24,683
59
$204K 0.13%
+15,715
60
$164K 0.11%
16,540
61
$152K 0.1%
15,188
62
$143K 0.09%
13,366
63
$83.6K 0.06%
16,134
64
– –
-59,953
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